Q2 2026 13F · SEC CIK 1019231

University of Texas/texas Am Investment Management Co

Endowment & foundationFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $863.1M
Reported positions: 422
Top holdings a year, 3 yrs: +10.9%
Average holding period: 3.9 yrs

University of Texas/texas Am Investment Management Co is an endowment & foundation that reported 422 positions worth $863.1M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Jp Morgan ETF Trust Betabuilders Msci US (BBRE, 29.8%), Nvidia Corporation Com (NVDA, 5.8%), Apple Inc (AAPL, 4.5%). A portfolio copying its top holdings returned 10.9% a year over the last 3 years, against 20.4% for the S&P 500.

University of Texas/texas Am Investment Management Co holdings largest 50 of 422 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

University of Texas/texas Am Investment Management Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BBREJp Morgan ETF Trust Betabuilders Msci US	29.8%	36.3%	2,396,228	-8.1%	$257.0M
NVDANvidia Corporation Com	5.8%	5.3%	251,765	+20.8%	$50.4M
AAPLApple Inc	4.5%	2.1%	135,168	+133.2%	$39.1M
GOOGLAlphabet Inc	3.9%	3.5%	93,726	+11.3%	$33.5M
MSFTMicrosoft Corp	2.9%	3.4%	67,743	+8.2%	$25.3M
AMZNAmazon Com Inc Com	2.7%	2.4%	96,573	+24.2%	$23.0M
AVGOBroadcom Inc	2.1%	1.5%	47,469	+43.0%	$17.9M
TXNTexas Instruments Inc	1.9%	0.9%	53,973	+68.7%	$16.1M
AMATApplied Matls Inc	1.8%	0.8%	21,781	+34.5%	$15.7M
MAMastercard Inc.	1.7%	0.8%	28,841	+171.4%	$14.8M
METAMeta Platforms Inc Class A	1.6%	1.5%	24,369	+33.5%	$13.7M
JPMJpmorgan Chase & Co	1.3%	1.3%	34,051	+16.0%	$11.1M
GEVGe Vernova Inc	1.2%	0.7%	9,000	+67.1%	$10.6M
COSTCostco Whsl Corp New	1.1%	1.1%	10,170	+40.3%	$9.5M
VTVanguard Total World Stock Index Fund Et	1.1%	0.6%	59,342	+113.5%	$9.3M
TSLATesla Inc Com	0.9%	0.8%	19,278	+32.0%	$8.1M
TSMTaiwan Semiconductor Manufac	0.9%	0.5%	16,664	+60.3%	$8.0M
VZVerizon Communications Inc Com	0.9%	0.6%	184,170	+127.0%	$7.8M
SCHWSchwab Charles Corp	0.9%	0.7%	83,125	+55.9%	$7.7M
AERAercap Holdings NV	0.9%	0.7%	51,824	+41.2%	$7.6M
MSMorgan Stanley Com New	0.9%	1.1%	35,610	-21.6%	$7.4M
IMTXImmatics NV	0.8%	1.0%	697,431	+0.0%	$7.1M
MOAltria Group Inc	0.8%	1.0%	94,171	-10.0%	$6.9M
RNRRenaissancere Holdings Ltd Com Stk Usd1	0.7%	0.5%	20,127	+92.3%	$6.4M
BABoeing Co	0.7%	0.5%	27,378	+67.8%	$5.9M
CFGCitizens Finl Group Inc	0.7%	—	84,064	—	$5.9M
WDCWestern Digital Corp	0.7%	—	9,209	—	$5.9M
IVVIshares Core S&p 500 ETF	0.7%	0.7%	7,763	+0.0%	$5.8M
HCAHCA Healthcare Inc	0.7%	0.7%	14,527	+37.5%	$5.7M
ADBEAdobe Inc	0.7%	0.7%	27,382	+46.8%	$5.6M
LINLinde PLC	0.6%	0.6%	10,741	+29.5%	$5.6M
FDXFedex Corp	0.6%	0.6%	17,272	+56.9%	$5.4M
DUKDuke Energy	0.6%	1.0%	42,128	-23.3%	$5.3M
XOMExxon Mobil Corp	0.6%	1.7%	37,751	-44.0%	$5.2M
UTHRUnited Therapeutics Corp	0.6%	—	9,328	—	$5.1M
INTCIntel Corp	0.6%	—	35,773	—	$5.0M
GMGeneral Mtrs Co	0.6%	0.5%	63,829	+35.4%	$4.9M
WMTWalmart Inc	0.6%	—	42,464	—	$4.8M
STXSeagate Technology Hldngs Pl	0.6%	—	4,934	—	$4.8M
HDHome Depot Inc Com	0.5%	0.4%	12,512	+50.5%	$4.4M
JCIJohnson Controls Internation	0.5%	—	29,825	—	$4.4M
BONDPimco ETF Tr	0.5%	—	46,310	—	$4.3M
ADIAnalog Devices Inc	0.5%	—	10,434	—	$4.1M
PFEPfizer Inc	0.5%	—	165,020	—	$4.0M
CSXCsx Corp Com	0.5%	0.5%	83,063	+6.3%	$3.9M
CSCOCisco Sys Inc	0.4%	0.4%	31,794	-13.7%	$3.7M
TOLToll Brothers Inc Com	0.4%	—	20,906	—	$3.4M
CVXChevron Corp New	0.4%	—	20,644	—	$3.4M
XLKState Street Technology Select Sector Sp	0.4%	—	17,701	—	$3.4M
APPApplovin Corp	0.4%	—	6,536	—	$3.4M

What University of Texas/texas Am Investment Management Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +10.9% /yr; S&P 500 +20.4%
5 years: -7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$863.1M	422
Q1 2026	$687.5M	301
Q4 2025	$707.5M	318
Q3 2025	$691.1M	210
Q2 2025	$635.9M	159
Q1 2025	$583.3M	155
Q4 2024	$846.5M	174
Q3 2024	$615.5M	162
Q2 2024	$513.0M	171
Q1 2024	$240.9M	13
Q4 2023	$242.5M	45
Q3 2023	$225.8M	19

Questions about University of Texas/texas Am Investment Management Co's portfolio

What stocks does University of Texas/texas Am Investment Management Co own?

University of Texas/texas Am Investment Management Co's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 422 positions worth $863.1M. The largest are Jp Morgan ETF Trust Betabuilders Msci US (BBRE) at 29.8%, Nvidia Corporation Com (NVDA) at 5.8%, Apple Inc (AAPL) at 4.5%, Alphabet Inc (GOOGL) at 3.9% and Microsoft Corp (MSFT) at 2.9%.

What did University of Texas/texas Am Investment Management Co buy last quarter?

In Q2 2026, University of Texas/texas Am Investment Management Co added Mastercard Inc. (MA) (+171.4% shares), Apple Inc (AAPL) (+133.2% shares) and Verizon Communications Inc Com (VZ) (+127.0% shares), compared with its Q1 2026 filing.

What did University of Texas/texas Am Investment Management Co sell last quarter?

In Q2 2026, University of Texas/texas Am Investment Management Co cut from its top 50 Evercore Inc (EVR), cut from its top 50 Marathon Petroleum Corporation (MPC), cut from its top 50 At&t Inc Com (T), cut from its top 50 Booking Holdings Inc Com (BKNG), cut from its top 50 Bank of Amer Corp (BAC), Exxon Mobil Corp (XOM) (-44.0% shares), Duke Energy (DUK) (-23.3% shares) and Morgan Stanley Com New (MS) (-21.6% shares), compared with its Q1 2026 filing.

How has University of Texas/texas Am Investment Management Co's portfolio performed?

A portfolio copying University of Texas/texas Am Investment Management Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: -7.0% a year against +11.6%.

When is University of Texas/texas Am Investment Management Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. University of Texas/texas Am Investment Management Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.